EFI
EHP Funds Inc Portfolio holdings
AUM
$87.1M
1-Year Return
15.42%
This Quarter Return
+8.72%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
-$87.2M
(-16%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-15.26%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
474
New
59
Increased
222
Reduced
33
Closed
68
Top Buys
| 1 |
TGA
Transglobe Energy Corp
TGA
|
$10.5M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$8.2M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$6.78M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$6.02M |
| 5 |
SWIR
Sierra Wireless
SWIR
|
$5.78M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$45.9M |
| 2 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$11.9M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$8.35M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$7.8M |
| 5 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
$6.95M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 12.13% |
| 5 | Energy | 9.76% |
